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Del Monte Corporation DMC Prepared foods — Intangible assets, including goodwill

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Banana
$64.6M+0.6%

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$103.46M+32.7%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetIncludingGoodwill.

The source filing: Del Monte Corporation’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0001047340-26-000015
Line itemBanana Reporting Unit GoodwillPrepared Foods Reporting Unit GoodwillPrepared Foods Reporting Unit Del Monte® Trade Names and Trademarks
Carrying value of indefinite-lived intangible assets$64.6$27.1$31.7
Approximate percentage by which the fair value exceeds the carrying value based on the annual impairment test20.1%6.8%16.5%
Amount that a one percentage point increase in the discount rate and a 5% decrease in cash flows would cause the carrying value to exceed the fair value and trigger an impairment$41.9$27.1

Item 8.Financial Statements and Supplementary Data

FAQ

What is Del Monte Corporation's prepared foods — intangible assets, including goodwill?
Del Monte Corporation (DMC) reported prepared foods — intangible assets, including goodwill of $27.1M in Q4 2025.
How has Del Monte Corporation's prepared foods — intangible assets, including goodwill changed year-over-year?
Del Monte Corporation's prepared foods — intangible assets, including goodwill decreased by 0.0% year-over-year, from $27.1M to $27.1M.
What does prepared foods — intangible assets, including goodwill mean?
Reflects the book value of non-physical assets, such as brand names and goodwill, acquired through business combinations within the prepared foods segment. This metric is critical for assessing the long-term value attributed to the segment's market position and intellectual property.

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